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  • Mutual Fund
  • Bandhan Transportation and Logistics Fund-Reg (IDCW)

Dec 01, 2023

Category

Equity

AUM (Cr.)

335.21

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.37

Sharpe Ratio

17.97

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Oct 25, 2022

Risk Level

Moderately High

Investment Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Transportation and Logistics Fund-Reg (IDCW) 9.59 21.82 30.48 0 0 29.48
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.79 18.91 21.54 22.31 17.27 14.88
Category Rank 8/9 7/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Infrastructure (G) 106.7400 1.89 26.36 32.89 19.99 359.23 0.00 5,000.00 invest
Invesco India PSU Equity Fund (G) 42.3700 1.78 34.29 30.33 21.44 530.50 0.00 1,000.00 invest
Invesco India Infrastructure Fund (G) 44.7800 1.57 34.23 32.62 22.79 616.96 0.00 1,000.00 invest
Sundaram Fin Serv Opportunities-Ins(G) 94.4702 1.46 25.44 22.29 18.52 876.21 2.24 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2466 -90.60 33.88 18.62 21.57 963.53 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Oct 31, 2023 29.91 8.92 -3.57
Equity-Tata Motors Oct 31, 2023 26.72 7.97 -0.25
Equity-Maruti Suzuki Oct 31, 2023 25.98 7.75 -2.06
Equity-Bajaj Auto Oct 31, 2023 18.60 5.55 4.94
Equity-M & M Oct 31, 2023 17.50 5.22 -6.15
Equity-Bosch Oct 31, 2023 17.51 5.22 2.27
Equity-Hero Motocorp Oct 31, 2023 15.44 4.61 1.02
Equity-MRF Oct 31, 2023 13.54 4.04 0.93
Equity-Escorts Kubota Oct 31, 2023 10.96 3.27 -1.65
Equity-Interglobe Aviat Oct 31, 2023 9.82 2.93 -8.40

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 03, 2023 12:20

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Transportation and Logistics Fund-Reg (IDCW)
Contact Persone : Daylynn Pinto
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com